Davis R M as of Dec. 31, 2019
Portfolio Holdings for Davis R M
Davis R M holds 241 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $112M | 382k | 293.65 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $92M | 486k | 188.49 | |
| American Tower Reit (AMT) | 2.8 | $84M | 366k | 229.82 | |
| Walt Disney Company (DIS) | 2.1 | $64M | 442k | 144.63 | |
| Danaher Corporation (DHR) | 2.0 | $62M | 404k | 153.48 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $62M | 1.4M | 44.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $62M | 46k | 1339.40 | |
| Microchip Technology (MCHP) | 1.9 | $59M | 565k | 104.72 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $57M | 251k | 226.50 | |
| American Water Works (AWK) | 1.8 | $55M | 443k | 122.85 | |
| TJX Companies (TJX) | 1.8 | $54M | 884k | 61.06 | |
| Waste Connections (WCN) | 1.7 | $52M | 570k | 90.79 | |
| Visa (V) | 1.7 | $51M | 270k | 187.90 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $50M | 155k | 324.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $49M | 309k | 157.70 | |
| U.S. Bancorp (USB) | 1.6 | $49M | 821k | 59.29 | |
| Amphenol Corporation (APH) | 1.6 | $49M | 448k | 108.23 | |
| Intuit (INTU) | 1.6 | $48M | 184k | 261.93 | |
| Mettler-Toledo International (MTD) | 1.6 | $48M | 60k | 793.28 | |
| Phillips 66 (PSX) | 1.5 | $46M | 417k | 111.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $46M | 313k | 145.87 | |
| Cerner Corporation | 1.5 | $45M | 617k | 73.39 | |
| Pepsi (PEP) | 1.5 | $45M | 330k | 136.67 | |
| Roper Industries (ROP) | 1.5 | $45M | 127k | 354.23 | |
| Ametek (AME) | 1.5 | $45M | 446k | 99.74 | |
| United Technologies Corporation | 1.4 | $43M | 285k | 149.76 | |
| Linde | 1.4 | $42M | 196k | 212.90 | |
| Chubb (CB) | 1.4 | $41M | 266k | 155.66 | |
| Nextera Energy (NEE) | 1.4 | $41M | 171k | 242.16 | |
| Ecolab (ECL) | 1.3 | $40M | 209k | 192.99 | |
| Medtronic (MDT) | 1.3 | $39M | 342k | 113.45 | |
| Oshkosh Corporation (OSK) | 1.2 | $37M | 391k | 94.65 | |
| Unilever (UL) | 1.2 | $37M | 641k | 57.17 | |
| Dunkin' Brands Group | 1.2 | $37M | 486k | 75.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $35M | 643k | 53.75 | |
| Facebook Inc cl a (META) | 1.1 | $34M | 165k | 205.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $34M | 114k | 293.92 | |
| Amazon (AMZN) | 1.1 | $34M | 18k | 1847.86 | |
| Teleflex Incorporated (TFX) | 1.1 | $33M | 88k | 376.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $33M | 233k | 139.40 | |
| IDEXX Laboratories (IDXX) | 1.0 | $32M | 122k | 261.13 | |
| Booking Holdings (BKNG) | 1.0 | $31M | 15k | 2053.71 | |
| Aon | 1.0 | $31M | 149k | 208.29 | |
| Qualcomm (QCOM) | 1.0 | $30M | 338k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $28M | 407k | 69.78 | |
| Hershey Company (HSY) | 0.9 | $29M | 194k | 146.98 | |
| Sherwin-Williams Company (SHW) | 0.9 | $27M | 45k | 583.54 | |
| Accenture (ACN) | 0.9 | $27M | 126k | 210.57 | |
| Henry Schein (HSIC) | 0.8 | $26M | 387k | 66.72 | |
| Merck & Co (MRK) | 0.8 | $26M | 282k | 90.95 | |
| Cme (CME) | 0.8 | $25M | 125k | 200.72 | |
| Akamai Technologies (AKAM) | 0.8 | $25M | 289k | 86.38 | |
| Ansys (ANSS) | 0.8 | $25M | 96k | 257.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $25M | 556k | 44.47 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $24M | 244k | 97.78 | |
| Stryker Corporation (SYK) | 0.8 | $24M | 114k | 209.94 | |
| Northern Trust Corporation (NTRS) | 0.8 | $23M | 217k | 106.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $23M | 111k | 205.82 | |
| ConocoPhillips (COP) | 0.7 | $23M | 346k | 65.03 | |
| Home Depot (HD) | 0.7 | $21M | 98k | 218.38 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $21M | 334k | 62.02 | |
| 3M Company (MMM) | 0.7 | $21M | 117k | 176.42 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 112k | 180.79 | |
| UnitedHealth (UNH) | 0.6 | $20M | 66k | 293.98 | |
| T. Rowe Price (TROW) | 0.6 | $19M | 158k | 121.84 | |
| Constellation Brands (STZ) | 0.6 | $19M | 101k | 189.75 | |
| Wright Express (WEX) | 0.6 | $19M | 92k | 209.46 | |
| BorgWarner (BWA) | 0.6 | $19M | 437k | 43.38 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $19M | 54k | 343.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $16M | 49k | 321.86 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $15M | 95k | 158.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 10k | 1337.00 | |
| Rockwell Automation (ROK) | 0.5 | $14M | 68k | 202.67 | |
| Nike (NKE) | 0.4 | $14M | 133k | 101.31 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 108k | 124.90 | |
| Nordson Corporation (NDSN) | 0.4 | $13M | 79k | 162.84 | |
| Globe Life (GL) | 0.4 | $12M | 118k | 105.25 | |
| Palo Alto Networks (PANW) | 0.4 | $11M | 48k | 231.24 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $11M | 63k | 169.73 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 59k | 170.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.4M | 122k | 68.84 | |
| Boeing Company (BA) | 0.3 | $8.1M | 25k | 325.74 | |
| Activision Blizzard | 0.3 | $8.1M | 137k | 59.42 | |
| Toll Brothers (TOL) | 0.2 | $7.2M | 184k | 39.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.6M | 75k | 87.92 | |
| Bscm etf | 0.2 | $6.6M | 306k | 21.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.4M | 142k | 44.97 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $6.4M | 303k | 21.24 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.9M | 33k | 178.42 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $5.7M | 270k | 21.29 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $5.7M | 265k | 21.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.5M | 59k | 93.44 | |
| Hologic (HOLX) | 0.2 | $4.8M | 92k | 52.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $5.0M | 31k | 163.61 | |
| Pfizer (PFE) | 0.1 | $4.6M | 117k | 39.18 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 35k | 120.51 | |
| Carnival Corporation (CCL) | 0.1 | $4.3M | 84k | 50.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.3M | 79k | 53.63 | |
| SEI Investments Company (SEIC) | 0.1 | $3.6M | 55k | 65.49 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.8M | 23k | 164.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.3M | 57k | 57.98 | |
| Bsco etf (BSCO) | 0.1 | $3.5M | 161k | 21.47 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 15k | 197.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.0M | 7.9k | 375.41 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 43k | 61.41 | |
| Honeywell International (HON) | 0.1 | $2.7M | 15k | 177.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 27k | 86.85 | |
| V.F. Corporation (VFC) | 0.1 | $2.4M | 24k | 99.68 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 30k | 76.27 | |
| Cooper Companies | 0.1 | $2.4M | 7.5k | 321.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 32k | 69.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.0M | 12k | 165.60 | |
| At&t (T) | 0.1 | $1.9M | 49k | 39.09 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 31k | 59.85 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.3k | 241.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 22k | 83.84 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 19k | 88.52 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.4k | 194.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 137.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 24k | 67.61 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.2k | 173.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 12k | 119.79 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 10k | 153.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 23k | 59.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.5M | 13k | 115.76 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 24k | 55.33 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.2k | 134.00 | |
| Omni (OMC) | 0.0 | $1.1M | 14k | 81.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 8.3k | 165.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 7.6k | 175.93 | |
| MasterCard Incorporated (MA) | 0.0 | $809k | 2.7k | 298.63 | |
| Bank of America Corporation (BAC) | 0.0 | $806k | 23k | 35.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $779k | 5.9k | 131.41 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 47.95 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.3k | 234.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $803k | 2.5k | 323.14 | |
| Illinois Tool Works (ITW) | 0.0 | $937k | 5.2k | 179.61 | |
| Oracle Corporation (ORCL) | 0.0 | $812k | 15k | 52.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $780k | 28k | 28.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $851k | 10k | 83.91 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $974k | 45k | 21.46 | |
| BlackRock (BLK) | 0.0 | $468k | 931.00 | 502.69 | |
| Assurant (AIZ) | 0.0 | $615k | 4.7k | 131.13 | |
| PNC Financial Services (PNC) | 0.0 | $479k | 3.0k | 159.67 | |
| Consolidated Edison (ED) | 0.0 | $507k | 5.6k | 90.54 | |
| General Electric Company | 0.0 | $547k | 49k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $757k | 12k | 64.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $599k | 1.8k | 329.85 | |
| Yum! Brands (YUM) | 0.0 | $484k | 4.8k | 100.71 | |
| Altria (MO) | 0.0 | $543k | 11k | 49.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $679k | 2.00 | 339500.00 | |
| Diageo (DEO) | 0.0 | $597k | 3.5k | 168.55 | |
| Philip Morris International (PM) | 0.0 | $636k | 7.5k | 85.14 | |
| Royal Dutch Shell | 0.0 | $759k | 13k | 58.95 | |
| Unilever | 0.0 | $579k | 10k | 57.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $518k | 3.8k | 136.42 | |
| NVR (NVR) | 0.0 | $609k | 160.00 | 3806.25 | |
| Church & Dwight (CHD) | 0.0 | $695k | 9.9k | 70.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $703k | 13k | 56.10 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $458k | 3.5k | 130.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $576k | 4.6k | 124.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $625k | 6.7k | 92.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $520k | 5.6k | 93.69 | |
| Duke Energy (DUK) | 0.0 | $595k | 6.5k | 91.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $701k | 2.4k | 295.66 | |
| Cyberark Software (CYBR) | 0.0 | $516k | 4.4k | 116.61 | |
| Broadcom (AVGO) | 0.0 | $674k | 2.1k | 316.14 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $465k | 23k | 20.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $657k | 12k | 55.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $612k | 11k | 56.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $267k | 5.9k | 44.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $255k | 5.4k | 47.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $290k | 200.00 | 1450.00 | |
| American Express Company (AXP) | 0.0 | $302k | 2.4k | 124.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $278k | 3.1k | 90.55 | |
| Caterpillar (CAT) | 0.0 | $289k | 2.0k | 147.90 | |
| CSX Corporation (CSX) | 0.0 | $254k | 3.5k | 72.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $323k | 2.7k | 118.97 | |
| Waste Management (WM) | 0.0 | $316k | 2.8k | 113.91 | |
| Baxter International (BAX) | 0.0 | $232k | 2.8k | 83.69 | |
| Dominion Resources (D) | 0.0 | $381k | 4.6k | 82.79 | |
| United Parcel Service (UPS) | 0.0 | $234k | 2.0k | 116.94 | |
| Autodesk (ADSK) | 0.0 | $201k | 1.1k | 183.23 | |
| Paychex (PAYX) | 0.0 | $294k | 3.5k | 84.92 | |
| SYSCO Corporation (SYY) | 0.0 | $404k | 4.7k | 85.50 | |
| Travelers Companies (TRV) | 0.0 | $426k | 3.1k | 136.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 4.2k | 53.81 | |
| Raytheon Company | 0.0 | $453k | 2.1k | 219.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.0k | 74.17 | |
| Novartis (NVS) | 0.0 | $225k | 2.4k | 94.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 870.00 | 389.66 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 2.6k | 112.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $296k | 500.00 | 592.00 | |
| Target Corporation (TGT) | 0.0 | $272k | 2.1k | 128.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 2.1k | 128.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $380k | 13k | 30.22 | |
| Total (TTE) | 0.0 | $336k | 6.1k | 55.23 | |
| Gilead Sciences (GILD) | 0.0 | $327k | 5.0k | 64.98 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.4k | 176.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $246k | 4.3k | 57.88 | |
| Prudential Financial (PRU) | 0.0 | $362k | 3.9k | 93.83 | |
| Fiserv (FI) | 0.0 | $432k | 3.7k | 115.66 | |
| Applied Materials (AMAT) | 0.0 | $295k | 4.8k | 60.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $384k | 3.7k | 104.01 | |
| salesforce (CRM) | 0.0 | $404k | 2.5k | 162.51 | |
| Enbridge (ENB) | 0.0 | $272k | 6.8k | 39.77 | |
| Key (KEY) | 0.0 | $261k | 13k | 20.25 | |
| Seagate Technology Com Stk | 0.0 | $315k | 5.3k | 59.57 | |
| Camden National Corporation (CAC) | 0.0 | $226k | 4.9k | 46.12 | |
| Energy Transfer Equity (ET) | 0.0 | $163k | 13k | 12.85 | |
| Aqua America | 0.0 | $367k | 7.8k | 46.95 | |
| F5 Networks (FFIV) | 0.0 | $320k | 2.3k | 139.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $243k | 1.7k | 145.95 | |
| Magellan Midstream Partners | 0.0 | $447k | 7.1k | 62.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $246k | 2.2k | 112.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $296k | 1.5k | 193.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $326k | 3.4k | 94.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $218k | 916.00 | 237.99 | |
| Oneok (OKE) | 0.0 | $268k | 3.5k | 75.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $267k | 8.7k | 30.83 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $449k | 310.00 | 1448.39 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $211k | 13k | 16.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $205k | 1.1k | 181.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $409k | 2.7k | 152.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $308k | 1.8k | 170.73 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $233k | 4.2k | 55.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $207k | 6.7k | 30.85 | |
| Xylem (XYL) | 0.0 | $319k | 4.1k | 78.67 | |
| Mondelez Int (MDLZ) | 0.0 | $436k | 7.9k | 55.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $365k | 5.6k | 65.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $295k | 5.0k | 59.01 | |
| Paypal Holdings (PYPL) | 0.0 | $353k | 3.3k | 108.05 | |
| Fortive (FTV) | 0.0 | $282k | 3.7k | 76.44 | |
| Yum China Holdings (YUMC) | 0.0 | $344k | 7.2k | 48.07 | |
| Sba Communications Corp (SBAC) | 0.0 | $205k | 850.00 | 241.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $362k | 1.7k | 212.82 | |
| Dow (DOW) | 0.0 | $261k | 4.8k | 54.72 | |
| Dupont De Nemours (DD) | 0.0 | $304k | 4.7k | 64.23 | |
| L3harris Technologies (LHX) | 0.0 | $310k | 1.6k | 197.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 12k | 7.13 | |
| Covetrus | 0.0 | $150k | 11k | 13.22 |
